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Corient Private Wealth

Corient Private Wealth Portfolio holdings

AUM $69.9B
1-Year Est. Return 22.19%
This Fund
S&P 500
This Quarter Est. Return
+11.47%
1 Year Est. Return
+22.19%
3 Year Est. Return
+69.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$75.2B
AUM Growth
+$13.9B
Cap. Flow
+$3.33B
Cap. Flow %
4.44%
Top 10 Hldgs %
32.05%
Holding
2,561
New
289
Increased
986
Reduced
1,038
Closed
134

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.33B
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$1.23B
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$631M
4
META icon
Meta Platforms (Facebook)
META
+$628M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$310M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.22B
2
COST icon
Costco
COST
+$378M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$314M
4
UNH icon
UnitedHealth
UNH
+$245M
5
AAPL icon
Apple
AAPL
+$229M

Sector Composition

Rank Sector Weight
1 Technology 20.62%
2 Financials 9.6%
3 Healthcare 6.73%
4 Consumer Discretionary 6%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MATV icon
2501
Mativ Holdings
MATV
$448M
– –
-12,574
Closed -$78.3K
MYI icon
2502
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-12,966
Closed -$142K
NABL icon
2503
N-able
NABL
$769M
– –
-21,636
Closed -$153K
NBR icon
2504
Nabors Industries
NBR
$1.23B
– –
-5,210
Closed -$217K
NFGC
2505
New Found Gold
NFGC
$534M
– –
-10,000
Closed -$12K
NIO icon
2506
NIO
NIO
$11.3B
– –
-23,076
Closed -$87.9K
NMRK icon
2507
Newmark Group
NMRK
$2.73B
– –
-10,837
Closed -$132K
NOVA
2508
DELISTED
Sunnova Energy
NOVA
– –
-2,271,638
Closed -$845K
NOVT icon
2509
Novanta
NOVT
$5.04B
– –
-3,484
Closed -$446K
NUS icon
2510
Nu Skin
NUS
$247M
– –
-19,011
Closed -$138K
ORC
2511
Orchid Island Capital
ORC
$1.31B
– –
-11,790
Closed -$88.7K
OSUR icon
2512
OraSure Technologies
OSUR
$273M
– –
-24,343
Closed -$82K
PHIN icon
2513
Phinia Inc
PHIN
$2.9B
– –
-4,908
Closed -$208K
PUMP icon
2514
ProPetro Holding
PUMP
$1.45B
– –
-16,665
Closed -$122K
PXH icon
2515
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
– –
-21,828
Closed -$475K
RWX icon
2516
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
– –
-9,082
Closed -$222K
SAFE
2517
Safehold
SAFE
$1.19B
– –
-12,044
Closed -$225K
SBH icon
2518
Sally Beauty Holdings
SBH
$1.4B
– –
-17,470
Closed -$158K
SDGR icon
2519
Schrodinger
SDGR
$1.12B
– –
-35,427
Closed -$699K
SKY icon
2520
Champion Homes
SKY
$4.48B
– –
-2,203
Closed -$209K
SLVM icon
2521
Sylvamo
SLVM
$1.52B
– –
-3,092
Closed -$207K
SMR icon
2522
NuScale Power
SMR
$2.8B
– –
-20,660
Closed -$293K
SPHY icon
2523
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
– –
-14,044
Closed -$329K
SPTS icon
2524
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-58,292
Closed -$1.7M
SQM icon
2525
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-6,994
Closed -$278K
99 100
101
102 103

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Corient Private Wealth's Q2 2025 Portfolio in Review

As of Q2 2025, Corient Private Wealth held 2,561 positions worth $75.2B, up 23% from $61.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Corient Private Wealth deployed $3.33B of net new capital in Q2 2025, opening 289 new positions and adding to 986 existing holdings. Its largest new stake was Invesco Russell 1000 Dynamic Multifactor ETF: 366,162 shares worth $21.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $1.22B trimmed.

  • Corient Private Wealth's largest Q2 2025 buy was Invesco Russell 1000 Dynamic Multifactor ETF: 366,162 shares worth $21.2M.
  • Corient Private Wealth added most to Microsoft in Q2 2025, an estimated $2.33B increase.
  • Corient Private Wealth's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.22B.
  • Corient Private Wealth fully exited Discover Financial Services in Q2 2025, selling an estimated $94.6M.
  • Corient Private Wealth's ten largest holdings make up 32% of its $75.2B portfolio in Q2 2025.
  • Corient Private Wealth opened 289 new positions and closed 134 in Q2 2025.
  • Corient Private Wealth's portfolio value rose 23% quarter-over-quarter to $75.2B.

Based on Corient Private Wealth's 13F filing for Q2 2025, filed 15 Aug 2025.